Davenport & CO LLC Capital Group Growth ETF Shs C Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Davenport & CO LLC holds 443,697 shares of CGGR stock, worth $19.6 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
443,697
Previous 380,279
16.68%
Holding current value
$19.6 Million
Previous $15.5 Million
26.06%
% of portfolio
0.11%
Previous 0.09%
Shares
13 transactions
Others Institutions Holding CGGR
# of Institutions
508Shares Held
253MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC30MShares$1.32 Billion0.43% of portfolio
-
Capital Group Private Client Services, Inc. Los Angeles, CA22.3MShares$981 Million8.56% of portfolio
-
Commonwealth Equity Services, LLC12.4MShares$548 Million0.67% of portfolio
-
Morgan Stanley New York, NY11.9MShares$523 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC11.5MShares$506 Million0.04% of portfolio